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Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
This Quarter
Est. Return
-6.85%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$115M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 3 |
Target
TGT
|
+$66.3M |
| 4 |
Morgan Stanley
MS
|
+$57.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$95.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$76.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 16.07% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Air Products & Chemicals
APD
$63.9B
| – | – |
-5,405
| Closed | -$684K |
|
977
Aptiv
APTV
$9B
| – | – |
-323,900
| Closed | -$27.6M |
|
|
EFOR
978
Everforth Inc
EFOR
$1.33B
| – | – |
-18,600
| Closed | -$731K |
|
979
Autohome
ATHM
$2.46B
| – | – |
-81,200
| Closed | -$4.1M |
|
|
AVB
980
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,800
| Closed | -$288K |
|
|
AVNS
981
DELISTED
Avanos Medical
AVNS
| – | – |
-12,000
| Closed | -$486K |
|
982
Banner Corp
BANR
$2.6B
| – | – |
-82,371
| Closed | -$3.95M |
|
983
Best Buy
BBY
$19.4B
| – | – |
-24,500
| Closed | -$799K |
|
984
Brunswick
BC
$4.39B
| – | – |
-14,800
| Closed | -$753K |
|
|
BDN
985
Brandywine Realty Trust
BDN
$503M
| – | – |
-42,500
| Closed | -$564K |
|
986
BGC Group
BGC
$5.79B
| – | – |
-93,767
| Closed | -$528K |
|
987
Benchmark Electronics
BHE
$2.65B
| – | – |
-59,158
| Closed | -$1.29M |
|
988
Booking.com
BKNG
$129B
| – | – |
-19,200
| Closed | -$884K |
|
989
Blackrock
BLK
$161B
| – | – |
-990
| Closed | -$343K |
|
990
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-8,600
| Closed | -$1.18M |
|
991
Bank of Hawaii
BOH
$2.95B
| – | – |
-4,300
| Closed | -$287K |
|
992
BOK Financial
BOKF
$8.07B
| – | – |
-18,800
| Closed | -$1.31M |
|
993
Broadridge
BR
$19.1B
| – | – |
-28,800
| Closed | -$1.44M |
|
994
Brady Corp
BRC
$3.97B
| – | – |
-11,500
| Closed | -$285K |
|
995
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-5,400
| Closed | -$735K |
|
996
Bruker
BRKR
$9.24B
| – | – |
-30,800
| Closed | -$629K |
|
997
Cathay General Bancorp
CATY
$4.14B
| – | – |
-54,400
| Closed | -$1.76M |
|
998
Commerce Bancshares
CBSH
$8.22B
| – | – |
-36,943
| Closed | -$1.01M |
|
999
COPT Defense Properties
CDP
$3.89B
| – | – |
-392,000
| Closed | -$9.23M |
|
1000
CDW
CDW
$18.7B
| – | – |
-19,600
| Closed | -$672K |
|
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Numeric Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Numeric Investors held 1,304 positions worth $8.61B, down 0.97% from $8.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Numeric Investors deployed $728M of net new capital in Q3 2015, opening 391 new positions and adding to 303 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,702,400 shares worth $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Tyson Foods, an estimated $95.6M trimmed.
- Numeric Investors's largest Q3 2015 buy was Alphabet (Google) Class C: 3,702,400 shares worth $116M.
- Numeric Investors added most to PepsiCo in Q3 2015, an estimated $115M increase.
- Numeric Investors's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $95.6M.
- Numeric Investors fully exited PARTNERRE LTD in Q3 2015, selling an estimated $88.4M.
- Numeric Investors's ten largest holdings make up 22% of its $8.61B portfolio in Q3 2015.
- Numeric Investors opened 391 new positions and closed 341 in Q3 2015.
- Numeric Investors's portfolio value fell 0.97% quarter-over-quarter to $8.61B.
Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.